TFS Financial TFSL Short-term borrowings/(repayments) less than 90 days — net
Short-term borrowings/(repayments) less than 90 days — net at other companies
Other financials
Where this comes from
Reported directly by TFS Financial in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess.
The official record: TFS Financial’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is TFS Financial's short-term borrowings/(repayments) less than 90 days — net?
- TFS Financial (TFSL) reported short-term borrowings/(repayments) less than 90 days — net of $379M in Q1 2026.
- How has TFS Financial's short-term borrowings/(repayments) less than 90 days — net changed year-over-year?
- TFS Financial's short-term borrowings/(repayments) less than 90 days — net increased by 1048.5% year-over-year, from $33M to $379M.
- What does short-term borrowings/(repayments) less than 90 days — net mean?
- Captures the net cash flow resulting from the issuance and repayment of debt instruments with maturities of 90 days or less. This metric highlights the institution's reliance on short-term wholesale funding markets to manage immediate liquidity needs.